Fox Point Capital Management

Fox Point Capital Management as of March 31, 2015

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden 12.4 $19M 225k 84.65
Jd (JD) 12.0 $18M 625k 29.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 7.4 $11M 75k 150.86
Facebook Inc cl a (META) 6.7 $10M 125k 82.22
Dollar Tree (DLTR) 6.6 $10M 125k 81.14
Terraform Power 6.0 $9.1M 250k 36.50
Trinet (TNET) 5.8 $8.8M 250k 35.23
Baidu (BIDU) 5.1 $7.8M 38k 208.36
L Brands 4.6 $7.1M 75k 94.28
Walgreen Boots Alliance (WBA) 4.2 $6.4M 75k 84.70
Sunedison 3.9 $6.0M 250k 24.00
Burlington Stores (BURL) 3.9 $5.9M 100k 59.43
Kate Spade & Co 3.8 $5.8M 175k 33.39
Cdk Global Inc equities 3.8 $5.8M 125k 46.77
KAR Auction Services (KAR) 3.1 $4.7M 125k 37.93
Mohawk Industries (MHK) 3.0 $4.6M 25k 185.78
Berry Plastics (BERY) 3.0 $4.5M 125k 36.20
Cheniere Energy (LNG) 2.5 $3.9M 50k 77.37
Northstar Asset Management C 1.1 $1.8M 75k 23.35
Teva Pharmaceutical Industries (TEVA) 1.0 $1.6M 25k 62.33